TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.69%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.51B
AUM Growth
-$335M
(-5.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341
Top Buys
| 1 |
GE HealthCare
GEHC
|
$66.4M |
| 2 |
Vertiv
VRT
|
$66.2M |
| 3 |
CSX Corp
CSX
|
$65.1M |
| 4 |
Las Vegas Sands
LVS
|
$64.8M |
| 5 |
Cummins
CMI
|
$61M |
Top Sells
| 1 |
Waste Management
WM
|
$79.6M |
| 2 |
TJX Companies
TJX
|
$77M |
| 3 |
Broadcom
AVGO
|
$71.5M |
| 4 |
Sherwin-Williams
SHW
|
$71.4M |
| 5 |
United Rentals
URI
|
$69.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unity
U
$19.3B
| $6.7M | 0.12% |
+341,929
| New | +$6.7M |
|
202
Boot Barn
BOOT
$5.71B
| $6.63M | 0.12% |
+61,682
| New | +$6.63M |
|
203
MACOM Technology Solutions
MTSI
$9.71B
| $6.6M | 0.12% |
65,723
+12,578
| +24% | +$1.26M |
|
204
HF Sinclair
DINO
$9.57B
| $6.6M | 0.12% |
+200,592
| New | +$6.6M |
|
205
Primerica
PRI
$8.88B
| $6.59M | 0.12% |
23,148
+10,003
| +76% | +$2.85M |
|
206
Amkor Technology
AMKR
$6.14B
| $6.54M | 0.12% |
362,205
+346,171
| +2,159% | +$6.25M |
|
207
Advanced Energy
AEIS
$5.79B
| $6.54M | 0.12% |
+68,587
| New | +$6.54M |
|
208
M&T Bank
MTB
$31.1B
| $6.52M | 0.12% |
36,494
-101,222
| -74% | -$18.1M |
|
209
SiteOne Landscape Supply
SITE
$6.81B
| $6.52M | 0.12% |
+53,713
| New | +$6.52M |
|
210
PTC Therapeutics
PTCT
$4.52B
| $6.48M | 0.12% |
+127,193
| New | +$6.48M |
|
211
Axon Enterprise
AXON
$58.3B
| $6.48M | 0.12% |
12,313
-32,910
| -73% | -$17.3M |
|
212
Goosehead Insurance
GSHD
$2.13B
| $6.46M | 0.12% |
54,713
+31,768
| +138% | +$3.75M |
|
213
Charles River Laboratories
CRL
$7.96B
| $6.4M | 0.12% |
42,510
-1,970
| -4% | -$297K |
|
214
Novanta
NOVT
$4.14B
| $6.37M | 0.12% |
49,822
+34,031
| +216% | +$4.35M |
|
215
Viking Therapeutics
VKTX
$2.87B
| $6.33M | 0.11% |
+262,193
| New | +$6.33M |
|
216
CCC Intelligent Solutions
CCCS
$6.41B
| $6.18M | 0.11% |
684,095
+642,426
| +1,542% | +$5.8M |
|
217
Mr. Cooper
COOP
$13.8B
| $6.16M | 0.11% |
+51,511
| New | +$6.16M |
|
218
Dillards
DDS
$8.97B
| $6.1M | 0.11% |
+17,031
| New | +$6.1M |
|
219
Equinix
EQIX
$74.4B
| $5.99M | 0.11% |
+7,346
| New | +$5.99M |
|
220
TE Connectivity
TEL
$61.5B
| $5.93M | 0.11% |
41,996
+26,180
| +166% | +$3.7M |
|
221
Armstrong World Industries
AWI
$8.55B
| $5.89M | 0.11% |
+41,803
| New | +$5.89M |
|
222
TransUnion
TRU
$18.3B
| $5.88M | 0.11% |
+70,872
| New | +$5.88M |
|
223
DuPont de Nemours
DD
$32.4B
| $5.85M | 0.11% |
78,303
+73,246
| +1,448% | +$5.47M |
|
224
Terex
TEX
$3.44B
| $5.83M | 0.11% |
+154,184
| New | +$5.83M |
|
225
Knight Transportation
KNX
$6.95B
| $5.82M | 0.11% |
+133,898
| New | +$5.82M |
|